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FTSE 9,708 0.09% sube  
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 # Msscutty Portfolio       Currency:EURTop 25: 1097
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Start:09/02/2024 Day Return:
0.12%
Day Rank:1430
Days: 431 Month Return:
-1.08%
Month Rank:1982
Last:2025-09-17 Year Return:
0.00%
Year Rank:1266
Visits:299 All Time Return:
30.91%
All Time Rank:864


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.65%
3.48%
6.50%
2.99%
16.52%
4.20%
2025
1.43%
-1.51%
-8.75%
-2.14%
4.29%
1.27%
5.09%
2.41%
6.36%
5.33%
-1.09%
    
12.34%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/06/202476AAPL Apple Inc.0.04%$217.74$270.11$20,52824.05%13.61%
09/03/202464BIIB Biogen Idec Inc2.75%$205.55$153.45$9,821-25.35%6.51%
09/04/202490GOOG Google Inc2.41%$157.21$284.78$25,63081.14%17.00%
09/03/2024279IAU Ishares Gold Trust1.13%$46.90$75.05$20,93960.01%13.88%
09/05/202415NFLX Netflix Inc0.50%$681.00$1098.46$16,47761.30%10.93%
09/04/2024110NVDA NVIDIA Corp-1.75%$107.48$195.17$21,46981.59%14.24%
09/05/2024317OXY Occidental Petroleum Corp-0.82%$50.56$39.78$12,610-21.32%8.36%
09/04/2024171WMT Wal-Mart Stores Inc-0.78%$77.25$101.47$17,35131.35%11.51%
09/04/20245,191Cash   0.00%1.00€1.00€5,191€0.00%3.97%
EUR/USD: 1.15214    GBP/EUR: 1.1300 Portfolio Value: $150,806 130,892€ 100%

 # PerformanceMsscuttyS&P500
Return:
30.89%
20.39%
Annualized Return:25.54%16.98%
Std (Volatility):18.9415.70
Sharpe:1.140.83
Beta:0.421.00
Jensen Alpha:1.610.00
Drawdown:22.6218.46



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